Debt Holdings of ITI Liquid Fund
Here is the most recent list of
equity holdings in the ITI Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 39.78 crores, of which debt holdings constitute 46.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| ICICI SECURITIES LIMITED 280D CP 22MAR24 | COMMERCIAL PAPER | 8.70% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 7.54% |
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 7.54% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 7.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 7.54% |